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Aberdeen Global - Indian Equity Fund

AEFD:GR
Berlin
134.36
EUR
0.17
0.13%
As of 1:50 PM EDT 4/27/2017
Open
134.02
Day Range
134.02 - 134.65
Previous Close
134.19
52Wk Range
104.72 - 134.79
1 Yr Return
22.68%
YTD Return
18.14%
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Open
134.02
Day Range
134.02 - 134.65
Volume
16
Previous Close
134.19
52Wk Range
104.72 - 134.79
1 Yr Return
22.19%
YTD Return
18.14%
NAV (on 04/27/2017)
114.091
Total Assets (b USD) (on 04/27/2017)
3.343
Inception Date
-
Premium/Discount
17.77%
Average 52-Week Premium
17.66%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.14%
3 Mo Return
15.04%
3 Yr Return
21.61%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.69 m 316.78 m 9.51
14.78 m 238.73 m 7.17
6.27 m 234.90 m 7.05
14.56 m 229.29 m 6.88
40.35 m 174.18 m 5.23
10.26 m 137.81 m 4.14
9.71 m 136.34 m 4.09
12.45 m 131.95 m 3.96
360.91 k 126.45 m 3.80
7.45 m 123.11 m 3.70
Profile
Aberdeen Global - India Equity Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is long-term total return. The Fund invests at least two-thirds of it's assets in equities and equity-related securities of companies with their registered office in India and/or of companies which have the preponderance of their business activites in India.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820